Randolph as of Sept. 30, 2017
Portfolio Holdings for Randolph
Randolph holds 37 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Time Warner | 6.1 | $33M | 323k | 102.45 | |
Honeywell International (HON) | 6.0 | $33M | 230k | 141.74 | |
Procter & Gamble Company (PG) | 5.7 | $31M | 336k | 90.98 | |
Apple (AAPL) | 5.5 | $30M | 191k | 154.12 | |
Microsoft Corporation (MSFT) | 4.7 | $25M | 341k | 74.49 | |
Valero Energy Corporation (VLO) | 4.4 | $24M | 306k | 76.93 | |
Chubb (CB) | 4.0 | $22M | 151k | 142.55 | |
Estee Lauder Companies (EL) | 4.0 | $22M | 199k | 107.84 | |
Cisco Systems (CSCO) | 3.9 | $21M | 629k | 33.63 | |
Lockheed Martin Corporation (LMT) | 3.8 | $21M | 67k | 310.30 | |
Johnson & Johnson (JNJ) | 3.6 | $19M | 148k | 130.01 | |
Visa (V) | 3.5 | $19M | 179k | 105.24 | |
Vanguard Emerging Markets ETF (VWO) | 3.5 | $19M | 431k | 43.57 | |
Intel Corporation (INTC) | 3.4 | $18M | 484k | 38.08 | |
iShares S&P MidCap 400 Index (IJH) | 3.3 | $18M | 101k | 178.90 | |
Brookfield Infrastructure Part (BIP) | 3.0 | $16M | 377k | 43.14 | |
Nike (NKE) | 3.0 | $16M | 312k | 51.85 | |
Blackstone | 2.9 | $16M | 463k | 33.37 | |
Qualcomm (QCOM) | 2.8 | $15M | 293k | 51.84 | |
National Retail Properties (NNN) | 2.3 | $12M | 293k | 41.66 | |
FedEx Corporation (FDX) | 2.2 | $12M | 53k | 225.58 | |
Target Corporation (TGT) | 2.1 | $12M | 195k | 59.01 | |
Citigroup (C) | 2.0 | $11M | 145k | 72.74 | |
iShares S&P SmallCap 600 Index (IJR) | 1.7 | $9.2M | 124k | 74.22 | |
PacWest Ban | 1.7 | $9.1M | 181k | 50.51 | |
Bank of the Ozarks | 1.6 | $8.4M | 174k | 48.05 | |
Diageo (DEO) | 1.5 | $8.1M | 61k | 132.13 | |
Medtronic (MDT) | 1.5 | $8.0M | 103k | 77.77 | |
Darden Restaurants (DRI) | 1.5 | $8.0M | 101k | 78.78 | |
Kroger (KR) | 1.5 | $7.9M | 394k | 20.06 | |
Store Capital Corp reit | 1.2 | $6.7M | 268k | 24.87 | |
Philip Morris International (PM) | 1.0 | $5.4M | 49k | 111.01 | |
Cintas Corporation (CTAS) | 0.9 | $4.8M | 33k | 144.27 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $1.0M | 4.2k | 251.26 | |
Merck & Co (MRK) | 0.2 | $902k | 14k | 64.01 | |
iShares S&P 500 Index (IVV) | 0.0 | $240k | 947.00 | 253.43 | |
Oracle Corporation (ORCL) | 0.0 | $216k | 4.5k | 48.27 |